Valero Energy (VLO) Stock Statistics & Valuation Metrics

Valero Energy has a market cap or net worth of $68.95B. The enterprise value is $76.26B.

Valero Energy has 299,026,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Valero Energy’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.38%.

The current PE Ratio of Valero Energy is 10.9. Valero Energy’s PEG ratio is -1.82.

In the last 12 months, Valero Energy had revenue of 122.69B and earned 2.35B in profits. Earnings per share was 7.57.

In the last 12 months, operating cash flow was 5.83B and capital expenditures -426.00M, giving a free cash flow of 5.40B billion.

Valero Energy pays an annual dividend of $1.13, resulting in a dividend yield of 2.74%

Valero Energy upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).

Valero Energy as a current ratio of 3.37, with Debt / Equity ratio of 44.76%

In the past 12 months, Valero Energy has paid 759.00M in taxes.

Valero Energy EV to EBITDA ratio is 8.37, with an EV/FCF ratio of 11.18.

Valero Energy has $4.69B in cash and marketable securities with $10.62B in debt, giving a net cash position of -$5.93B billion.

Gross margin is 5.44%, with operating margin of 3.51%, and net profit margin of 1.91%.

The average price target for Valero Energy is $201.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy